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Shay Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
+16.27%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$186M
Cap. Flow
+$108M
Cap. Flow %
12.31%
Top 10 Hldgs %
51.12%
Holding
455
New
146
Increased
84
Reduced
63
Closed
141

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$19.5M
2
LQDA icon
Liquidia Corp
LQDA
+$10.4M
3
UNH icon
UnitedHealth
UNH
+$6.55M
4
NFE icon
New Fortress Energy
NFE
+$6.54M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.43M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$15.7M
2
NOW icon
ServiceNow
NOW
+$8.82M
3
GEO icon
The GEO Group
GEO
+$6.68M
4
MU icon
Micron Technology
MU
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Consumer Discretionary 7.64%
3 Technology 5.09%
4 Financials 4.08%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XELAP
301
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$36.1K ﹤0.01%
171,854
+400
+0.2% +$84
OPAL icon
302
OPAL Fuels
OPAL
$62.5M
$34K ﹤0.01%
+14,057
New +$32.6K
PMVP icon
303
PMV Pharmaceuticals
PMVP
$57.1M
$25.8K ﹤0.01%
+24,310
New +$23.8K
DRDBW
304
Roman DBDR Acquisition Corp II Warrants
DRDBW
$25K ﹤0.01%
50,000
– –
XBP icon
305
XBP Global Holdings
XBP
$40M
$20.5K ﹤0.01%
2,200
+200
+10% +$2.16K
CHRS icon
306
Coherus Oncology
CHRS
$217M
$7.53K ﹤0.01%
10,296
– –
ONFOW icon
307
Onfolio Holdings Warrant
ONFOW
$72K
$6.49K ﹤0.01%
50,000
– –
LONA
308
LeonaBio Inc
LONA
$66.1M
$5.61K ﹤0.01%
1,859
– –
NUAIW
309
New Era Energy & Digital Inc Warrants
NUAIW
$10.5M
$5.03K ﹤0.01%
45,154
+6,681
+17% +$506
LANV.WS
310
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.83K ﹤0.01%
96,146
– –
BARK.WS
311
DELISTED
BARK Inc Warrants
BARK.WS
$1.1K ﹤0.01%
84,447
– –
AREBW
312
DELISTED
American Rebel Holdings Warrants
AREBW
$850 ﹤0.01%
250
– –
KPLTW
313
DELISTED
Katapult Holdings Warrant
KPLTW
$625 ﹤0.01%
78,605
– –
HYMCL
314
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$257 ﹤0.01%
14,663
– –
ABVX
315
Abivax
ABVX
$10.4B
– –
-52,829
Closed -$330K
ACAD icon
316
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-28,563
Closed -$474K
AGO icon
317
Assured Guaranty
AGO
$3.73B
– –
-2,500
Closed -$220K
AIR icon
318
AAR Corp
AIR
$5.4B
– –
-7,000
Closed -$392K
ALGM icon
319
Allegro MicroSystems
ALGM
$7.86B
– –
-15,000
Closed -$377K
ALGT icon
320
Allegiant Air
ALGT
$2.57B
– –
-5,500
Closed -$284K
OSG
321
CALL
Octave Specialty Group
OSG
$257M
– –
-60,000
Closed -$525K
AMZN icon
322
CALL
Amazon
AMZN
$2.44T
– –
-7,000
Closed -$1.33M
ANF icon
323
Abercrombie & Fitch
ANF
$4.55B
– –
-8,325
Closed -$636K
ANNX icon
324
Annexon
ANNX
$796M
– –
-35,162
Closed -$67.9K
APP icon
325
CALL
Applovin
APP
$134B
– –
-1,000
Closed -$265K
11 12
13
14 15

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Shay Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Shay Capital held 455 positions worth $873M, up 27% from $687M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shay Capital deployed $108M of net new capital in Q2 2025, opening 146 new positions and adding to 84 existing holdings. Its largest new stake was Liquidia Corp: 705,758 shares worth $8.79M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Solar, an estimated $15.7M trimmed.

  • Shay Capital's largest Q2 2025 buy was Liquidia Corp: 705,758 shares worth $8.79M.
  • Shay Capital added most to FTAI Aviation in Q2 2025, an estimated $19.5M increase.
  • Shay Capital's biggest Q2 2025 reduction was First Solar, cutting an estimated $15.7M.
  • Shay Capital fully exited Micron Technology in Q2 2025, selling an estimated $5.67M.
  • Shay Capital's ten largest holdings make up 51% of its $873M portfolio in Q2 2025.
  • Shay Capital opened 146 new positions and closed 141 in Q2 2025.
  • Shay Capital's portfolio value rose 27% quarter-over-quarter to $873M.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.